Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$128M |
| 4 |
Biogen
BIIB
|
+$128M |
| 5 |
Zoetis
ZTS
|
+$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Public Storage
PSA
|
+$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Element Solutions
ESI
$6.37B
| $448K | ﹤0.01% |
20,497
+4,538
| +28% | +$99.2K |
|
1477
Kratos Defense & Security Solutions
KTOS
$11.5B
| $447K | ﹤0.01% |
+21,839
| New | +$447K |
|
1478
Varex Imaging
VREX
$472M
| $444K | ﹤0.01% |
+20,823
| New | +$444K |
|
1479
iShares Russell 2000 ETF
IWM
$67.5B
| $443K | ﹤0.01% |
+2,158
| New | +$443K |
|
|
GAP
1480
The Gap, Inc.
GAP
$9.04B
| $443K | ﹤0.01% |
+31,461
| New | +$443K |
|
1481
Fluence Energy
FLNC
$926M
| $442K | ﹤0.01% |
+33,684
| New | +$442K |
|
1482
Rocket Companies
RKT
$46.6B
| $441K | ﹤0.01% |
+39,700
| New | +$441K |
|
1483
CNX Resources
CNX
$4.2B
| $437K | ﹤0.01% |
21,100
+6,200
| +42% | +$128K |
|
1484
Compugen
CGEN
$129M
| $434K | ﹤0.01% |
134,677
+115,277
| +594% | +$371K |
|
1485
Camping World
CWH
$1.1B
| $433K | ﹤0.01% |
+15,497
| New | +$433K |
|
1486
Weis Markets
WMK
$1.74B
| $432K | ﹤0.01% |
+6,059
| New | +$432K |
|
1487
Enterprise Financial Services Corp
EFSC
$2.26B
| $431K | ﹤0.01% |
9,100
+1,500
| +20% | +$71K |
|
|
QVCGA
1488
QVC Group, Inc. Series A Common Stock
QVCGA
$85.1M
| $431K | ﹤0.01% |
1,808
+1,486
| +461% | +$354K |
|
1489
Harley-Davidson
HOG
$3.75B
| $429K | ﹤0.01% |
+10,883
| New | +$429K |
|
1490
LeMaitre Vascular
LMAT
$2.13B
| $428K | ﹤0.01% |
+9,207
| New | +$428K |
|
1491
AquaBounty Technologies
AQB
$4.5M
| $427K | ﹤0.01% |
+11,414
| New | +$427K |
|
1492
Garmin
GRMN
$46.4B
| $427K | ﹤0.01% |
3,606
-17,248
| -83% | -$2.04M |
|
|
PLL
1493
DELISTED
Piedmont Lithium
PLL
| $426K | ﹤0.01% |
5,841
-3,559
| -38% | -$260K |
|
1494
China Yuchai International
CYD
$1.44B
| $425K | ﹤0.01% |
36,452
-7,200
| -16% | -$83.9K |
|
1495
RBC Bearings
RBC
$12.1B
| $425K | ﹤0.01% |
2,193
-533
| -20% | -$103K |
|
1496
Revolve Group
RVLV
$1.7B
| $424K | ﹤0.01% |
7,900
-33,665
| -81% | -$1.81M |
|
|
SRNE
1497
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $424K | ﹤0.01% |
+182,000
| New | +$424K |
|
1498
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $423K | ﹤0.01% |
11,790
-10,834
| -48% | -$389K |
|
1499
Kura Sushi USA
KRUS
$983M
| $422K | ﹤0.01% |
7,659
+400
| +6% | +$22K |
|
1500
Zymeworks
ZYME
$1.22B
| $422K | ﹤0.01% |
+64,400
| New | +$422K |
|